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Barclays Multi-Asset Balanced Class R - Accumulation (GBP)

Sell:151.90p Buy:151.90p Change: No change
Prices as at 29 May 2026
Sell:151.90p
Buy:151.90p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 May 2026
Sell:151.90p
Buy:151.90p
Change: No change
Prices as at 29 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 84.61%
Alternative Trading Strategies 22.73%
ETF 13.48%
Cash and Equiv. -20.81%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 41.77%
Alternative Trading Strategies 25.56%
Mutual Funds 23.84%
International Bonds 16.74%
ETF 13.48%
UK Equities 2.21%
UK Corporate Bonds 0.75%
Other 0.51%
Property 0.32%
0.02%
Money Market 0.01%
Cash and Equiv. -25.19%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Government Bond Class M 19.01% Fixed Int-Global
2 Barclays GlobalAccess US Equity Class M 15.80% Equity-USA
3 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 9.37%
4 Barclays GlobalAccess Global Corporate Bond Class M 7.27% Fixed Int-Global
5 Barclays GlobalAccess Emerging Market Equity Class M 6.54% Equity-Global Emerging Markets
6 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 5.52% Equity-Europe ex UK
7 Barclays GlobalAccess US Small & Mid Cap Equity Class M 4.91% Equity-Small Cap USA
8 iShares iShares S&P 500 Top 20 UCITS ETF 4.64%
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 4.37% Equity-Asia Pacific inc Japan
10 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 4.11%

IA sector allocation

Asset Allocation
Non-mutual 36.20%
Fixed Int-Global 31.20%
Equity-USA 15.80%
Equity-Global Emerging Markets 6.54%
Equity-Europe ex UK 5.52%
Equity-Small Cap USA 4.91%
Not Classified 4.64%
Equity-Asia Pacific inc Japan 4.37%
North America 3.17%
Equity-Japan 2.39%
Equity-UK 1.59%
Hedge/Stru Prod - Equity 1.54%
Targeted Absolute Return 1.49%
Fixed Int-Emerging Mkts 1.44%
Cash -20.81%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account